Heritage Financial (HFWA)
(Delayed Data from NSDQ)
$17.88 USD
-0.50 (-2.72%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $17.87 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Income Statements
Fiscal Year end for Heritage Financial Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 303 | 257 | 247 | 252 | 250 |
Cost Of Goods | 39 | 7 | 6 | 12 | 16 |
Gross Profit | 264 | 250 | 241 | 239 | 234 |
Selling & Adminstrative & Depr. & Amort Expenses | 171 | 150 | 120 | 185 | 151 |
Income After Depreciation & Amortization | 93 | 101 | 121 | 54 | 83 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 20 | 1 | 1 | 1 | 2 |
Pretax Income | 73 | 99 | 121 | 53 | 81 |
Income Taxes | 11 | 18 | 22 | 7 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 62 | 82 | 98 | 47 | 68 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 62 | 82 | 98 | 47 | 68 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 98 | 104 | 103 | 54 | 96 |
Depreciation & Amortization (Cash Flow) | 6 | 3 | -19 | 0 | 13 |
Income After Depreciation & Amortization | 93 | 101 | 121 | 54 | 83 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 35.26 | 35.46 | 35.97 | 36.17 | 36.99 |
Diluted EPS Before Non-Recurring Items | 2.04 | 2.31 | 2.73 | 1.29 | 1.83 |
Diluted Net EPS (GAAP) | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 |
Fiscal Year end for Heritage Financial Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 71.11 | 79.74 | 77.35 | 74.92 | 72.61 |
Cost Of Goods | 14.34 | 11.88 | 8.61 | 4.53 | 2.46 |
Gross Profit | 56.78 | 67.86 | 68.75 | 70.40 | 70.15 |
SG&A, R&D, and Dept/Amort Expenses | 44.14 | 40.10 | 43.23 | 43.43 | 41.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | 12.64 | 27.76 | 25.52 | 26.97 | 28.35 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.05 | 5.97 | 5.64 | 2.30 | 0.46 |
Pretax Income | 6.58 | 21.80 | 19.87 | 24.67 | 27.89 |
Income Taxes | 0.34 | 3.58 | 3.03 | 4.21 | 5.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.23 | 18.22 | 16.85 | 20.46 | 22.54 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 35.09 | 35.12 | 35.13 | 35.45 | 35.48 |
Diluted EPS Before Non-Recurring Items | 0.47 | 0.51 | 0.48 | 0.58 | 0.64 |
Diluted Net EPS (GAAP) | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 |